| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 6,0 M € | -5.6% | 6,4 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 491,9 k € | -24.3% | 649,5 k € | +1.9% | 637,3 k € | +17.0% | 544,9 k € | +7.0% | 509,3 k € | -4.0% | 530,5 k € | -8.2% | 577,9 k € | +51.3% | 381,9 k € | +5.2% | 363,1 k € | +23.5% | 294,1 k € | -39.6% | 486,7 k € | +73.8% | 280,1 k € | -24.9% | 372,9 k € | -2.3% | 381,8 k € | +3.1% | 370,2 k € | +11.4% | 332,2 k € | +11.6% | 297,8 k € | -12.9% | 341,8 k € | +42.6% | 239,7 k € | |
| EBITDA | 141,8 k € | -56.0% | 322,4 k € | -1.2% | 326,3 k € | +33.2% | 244,9 k € | +26.9% | 193,0 k € | -16.1% | 230,1 k € | -12.0% | 261,6 k € | +149.1% | 105,0 k € | +28.7% | 81,6 k € | +5.6% | 77,3 k € | -72.0% | 275,9 k € | +237.2% | 81,8 k € | -49.0% | 160,4 k € | -11.6% | 181,4 k € | +0.8% | 179,9 k € | +20.6% | 149,2 k € | +5.5% | 141,4 k € | -14.6% | 165,6 k € | +51.2% | 109,5 k € | |
| Operating profit | -2,8 k € | -101.4% | 201,7 k € | -4.7% | 211,7 k € | +43.8% | 147,3 k € | +57.3% | 93,6 k € | -25.4% | 125,6 k € | -41.3% | 214,0 k € | +239.8% | 63,0 k € | +38.3% | 45,5 k € | +42.5% | 31,9 k € | -86.0% | 227,8 k € | +815.1% | 24,9 k € | -71.8% | 88,3 k € | -28.9% | 124,2 k € | -10.7% | 139,0 k € | +21.2% | 114,7 k € | +9.8% | 104,4 k € | -21.2% | 132,5 k € | +116.8% | 61,1 k € | |
| Profit/loss | -18,3 k € | -111.1% | 163,7 k € | -4.2% | 170,9 k € | +44.5% | 118,2 k € | +124.1% | 52,7 k € | -49.2% | 103,7 k € | -39.7% | 172,0 k € | +298.9% | 43,1 k € | +1045.0% | 3,8 k € | -86.5% | 27,9 k € | -79.6% | 136,8 k € | +477.0% | 23,7 k € | -69.6% | 78,0 k € | -26.0% | 105,4 k € | -3.7% | 109,5 k € | +84.6% | 59,3 k € | -32.1% | 87,4 k € | +5.6% | 82,7 k € | +110.4% | 39,3 k € | |
| Equity | 1,8 M € | -1.0% | 1,9 M € | +9.6% | 1,7 M € | +11.2% | 1,5 M € | +8.4% | 1,4 M € | +3.9% | 1,4 M € | +8.3% | 1,3 M € | +3.8% | 1,2 M € | +3.7% | 1,2 M € | +0.3% | 1,2 M € | +2.5% | 1,1 M € | +13.7% | 998,9 k € | -4.0% | 1,0 M € | +8.1% | 962,7 k € | +12.3% | 857,2 k € | +14.6% | 747,7 k € | +8.6% | 688,4 k € | +17.6% | 585,5 k € | +16.5% | 502,8 k € | |
| Total assets | 4,2 M € | +76.5% | 2,4 M € | -34.1% | 3,6 M € | +46.7% | 2,5 M € | -15.0% | 2,9 M € | +34.5% | 2,2 M € | +6.4% | 2,0 M € | +38.7% | 1,5 M € | -24.3% | 1,9 M € | +42.9% | 1,4 M € | -6.3% | 1,4 M € | -5.5% | 1,5 M € | +15.4% | 1,3 M € | -8.7% | 1,4 M € | +5.4% | 1,4 M € | +4.5% | 1,3 M € | -0.3% | 1,3 M € | +11.0% | 1,2 M € | -1.2% | 1,2 M € | |
| Cash | 337,1 k € | +111.0% | 159,8 k € | -66.6% | 478,2 k € | +1089.3% | 40,2 k € | -89.1% | 369,6 k € | +227.1% | 113,0 k € | -64.2% | 315,5 k € | +10.5% | 285,4 k € | +124.6% | 127,1 k € | +82.1% | 69,8 k € | -44.5% | 125,7 k € | +609.2% | 17,7 k € | -89.9% | 176,3 k € | +37.2% | 128,4 k € | -27.1% | 176,2 k € | +204.5% | 57,9 k € | -34.4% | 88,3 k € | +1690.3% | 4,9 k € | -63.6% | 13,5 k € | |
| Debts | 2,4 M € | +357.5% | 515,9 k € | -73.1% | 1,9 M € | +105.2% | 934,4 k € | -37.2% | 1,5 M € | +86.8% | 796,2 k € | +3.5% | 769,4 k € | +208.3% | 249,6 k € | -67.3% | 763,1 k € | +308.2% | 187,0 k € | -39.1% | 306,8 k € | -41.8% | 527,2 k € | +87.2% | 281,6 k € | -42.0% | 485,4 k € | -6.1% | 517,2 k € | -9.0% | 568,1 k € | -10.0% | 630,9 k € | +4.7% | 602,9 k € | -13.9% | 700,0 k € | |
| Staff | 5 | — | — | — | — | — | 5,3 | 5,5 | 5,2 | 4 | 4,1 | 3,5 | 4,5 | 4,5 | 4,5 | 4,6 | 3,5 | 3,6 | 3,8 | |||||||||||||||||||
Public limited company · La Roche-en-Ardenne · incorporated on 31/03/1979 · 5,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+111.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS SOROGE is a Public limited company incorporated in 1979. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in La Roche-en-Ardenne. It employs on average 5,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette